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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DTSS

Datasea Intelligent Technology Ltd. NCM:DTSS

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

3 new1 added1 reduced2 exited

New Positions(3)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC55,393+55,393$36.2K+$36.2K
XTX Topco Ltd25,741+25,741$16.8K+$16.8K
JANE STREET GROUP, LLC19,849+19,849$13.0K+$13.0K

Added To(1)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG3,192+3,183$2.1K+$2.1K35366.7%

Reduced(1)

ManagerSharesΔ SharesValueΔ Value% Δ
SBI Securities Co., Ltd.290$19-$400.0%

Sold Out(2)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-21,917$0-$44.3K
TWO SIGMA SECURITIES, LLC0-11,912$0-$24.1K

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
CITADEL ADVISORS LLC55,393$36.2K+55,393
XTX Topco Ltd25,741$16.8K+25,741
JANE STREET GROUP, LLC19,849$13.0K+19,849
UBS Group AG3,192$2.1K+3,18335366.7%
SBI Securities Co., Ltd.29$1900.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for DTSS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.